TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Hotel Mektagonen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,801
|
3,924
|
1,843 |
| Financial expenses |
8
|
3
|
23 |
| Earnings before taxes |
432
|
347
|
-486 |
| EBITDA |
529
|
486
|
-315 |
| Total assets |
3,643
|
3,290
|
2,214 |
| Current assets |
2,730
|
2,280
|
1,265 |
| Current liabilities |
1,646
|
1,131
|
289 |
| Equity capital |
1,489
|
1,805
|
1,652 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
28
|
24
|
18 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
54.9%
|
74.6% |
| Turnover per employee |
171
|
164
|
102 |
| Profit as a percentage of turnover |
9.0%
|
8.8%
|
-26.4% |
| Return on assets (ROA) |
12.1%
|
10.6%
|
-20.9% |
| Current ratio |
165.9%
|
201.6%
|
437.7% |
| Return on equity (ROE) |
29.0%
|
19.2%
|
-29.4% |
| Change turnover |
866
|
2,230
|
1,037 |
| Change turnover % |
22%
|
132%
|
129% |
| Chg. No. of employees |
4
|
6
|
0 |
| Chg. No. of employees % |
17%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.